Ewa, LLC 13F holdings
Ewa, LLC reported 261 positions with a total reported value of $548.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-14. Top holdings by reported value: ISHARES TR (41.8%), BLK BLACKROCK ETF TRUST (4.7%), ISHARES INC (4.5%), AAPL APPLE INC (2.8%), NVDA NVIDIA CORPORATION (2.5%). Against 2026-03-31 it opened 55 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 261 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,416,839 | $229.4M | 41.8% |
| BLK BLACKROCK ETF TRUST | 381,258 | $25.9M | 4.7% |
| ISHARES INC | 308,036 | $24.9M | 4.5% |
| AAPL APPLE INC | 53,244 | $15.4M | 2.8% |
| NVDA NVIDIA CORPORATION | 69,818 | $14.0M | 2.5% |
| BLACKROCK ETF TRUST | 314,099 | $13.9M | 2.5% |
| VANGUARD INDEX FDS | 60,051 | $12.5M | 2.3% |
| GLOBAL X FDS | 175,960 | $10.4M | 1.9% |
| GOOGL ALPHABET INC | 28,420 | $10.1M | 1.8% |
| CAPITAL GROUP NEW GEOGRAPHY | 201,323 | $7.5M | 1.4% |
| AMERICAN CENTY ETF TR | 77,426 | $7.5M | 1.4% |
| AMZN AMAZON COM INC | 29,379 | $7.0M | 1.3% |
| MU MICRON TECHNOLOGY INC | 4,945 | $5.7M | 1.0% |
| CAPITAL GROUP DIVIDEND VALUE | 112,208 | $5.5M | 1.0% |
| MSFT MICROSOFT CORP | 14,118 | $5.3M | 1.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 6,243 | $4.7M | 0.9% |
| AVGO BROADCOM INC | 11,456 | $4.3M | 0.8% |
| SCHWAB STRATEGIC TR | 140,114 | $4.0M | 0.7% |
| CSCO CISCO SYS INC | 33,160 | $3.9M | 0.7% |
| META META PLATFORMS INC | 6,341 | $3.6M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 25,950 | $3.2M | 0.6% |
| LLY ELI LILLY & CO | 2,662 | $3.2M | 0.6% |
| TSLA TESLA INC | 7,290 | $3.1M | 0.6% |
| SPDR SERIES TRUST | 110,231 | $2.9M | 0.5% |
| FIRST TR EXCHANGE TRADED FD | 65,964 | $2.9M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 55 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 65,964 | $2.9M | 0.5% |
| SNDK SANDISK CORP | 447 | $1.0M | 0.2% |
| ALPS ETF TR | 10,032 | $706.4K | 0.1% |
| INVESCO EXCH TRADED FD TR II | 14,941 | $623.5K | 0.1% |
| INHD INNO HOLDINGS INC | 14,983 | $591.7K | 0.1% |
| FIRST TR EXCH TRADED FD III | 5,612 | $488.7K | <0.1% |
| AJG GALLAGHER ARTHUR J & CO | 2,058 | $472.5K | <0.1% |
| GLW CORNING INC | 1,726 | $440.9K | <0.1% |
| ABT ABBOTT LABORATORIES | 4,847 | $439.8K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 569 | $434.0K | <0.1% |
| WDC WESTERN DIGITAL CORP | 641 | $409.4K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 12,343 | $390.2K | <0.1% |
| ETF SER SOLUTIONS | 1,804 | $298.3K | <0.1% |
| TRLV TRULIEVE CANNABIS CORP | 30,243 | $297.3K | <0.1% |
| CVS CVS HEALTH CORP | 2,796 | $289.2K | <0.1% |
| COP CONOCOPHILLIPS | 2,778 | $288.8K | <0.1% |
| HUT HUT 8 CORP | 2,497 | $288.3K | <0.1% |
| QCOM QUALCOMM INC | 1,541 | $284.8K | <0.1% |
| SITM SITIME CORP | 381 | $284.1K | <0.1% |
| BRO BROWN & BROWN INC | 4,303 | $276.0K | <0.1% |
| XYZ BLOCK INC | 3,605 | $274.0K | <0.1% |
| URI UNITED RENTALS INC | 238 | $269.4K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 6,081 | $266.6K | <0.1% |
| NOW SERVICENOW INC | 2,626 | $260.7K | <0.1% |
| FTNT FORTINET INC | 1,680 | $258.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD MALVERN FDS | 4,617 | $357.3K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,872 | $294.4K | <0.1% |
| HONEYWELL INTL INC | 1,290 | $291.6K | <0.1% |
| CME CME GROUP INC | 837 | $247.1K | <0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 474 | $233.0K | <0.1% |
| T ROWE PRICE ETF INC | 6,081 | $223.0K | <0.1% |
| LOWES COS INC | 914 | $215.9K | <0.1% |
| CACI INTL INC | 395 | $214.8K | <0.1% |
| SYK STRYKER CORPORATION | 653 | $214.6K | <0.1% |
| UBER UBER TECHNOLOGIES INC | 2,978 | $214.2K | <0.1% |
| EXC EXELON CORP | 4,254 | $208.6K | <0.1% |
| AU ANGLOGOLD ASHANTI PLC | 2,116 | $206.0K | <0.1% |
| BMY BRISTOL-MYERS SQUIBB CO | 3,392 | $205.7K | <0.1% |
| LRN STRIDE INC | 2,315 | $204.1K | <0.1% |
| E ENI SPA | 3,573 | $202.3K | <0.1% |
| SAP SAP SE | 1,173 | $200.8K | <0.1% |
| DR REDDYS LABS LTD | 10,251 | $142.0K | <0.1% |
| SAN BANCO SANTANDER SA | 10,014 | $113.0K | <0.1% |
| JFIN JIAYIN GROUP INC | 10,764 | $45.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,330,598 | 1,416,839 | +6.5% | $229.4M |
| VANGUARD INDEX FDS | 26,314 | 60,051 | +128.2% | $12.5M |
| GLOBAL X FDS | 135,289 | 175,960 | +30.1% | $10.4M |
| BLACKROCK ETF TRUST | 264,651 | 314,099 | +18.7% | $13.9M |
| IVZ INVESCO EXCH TRADED FD TR II | 15,288 | 30,947 | +102.4% | $2.4M |
| KLAC KLA CORP | 376 | 3,874 | +930.3% | $1.2M |
| MU MICRON TECHNOLOGY INC | 4,124 | 4,945 | +19.9% | $5.7M |
| GOOGL ALPHABET INC | 25,853 | 28,420 | +9.9% | $10.1M |
| VANGUARD INTL EQUITY INDEX F | 18,667 | 25,950 | +39.0% | $3.2M |
| AMZN AMAZON COM INC | 25,921 | 29,379 | +13.3% | $7.0M |
| VANGUARD WORLD FD | 2,271 | 6,528 | +187.5% | $1.0M |
| SPDR SERIES TRUST | 85,109 | 110,231 | +29.5% | $2.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 194,292 | 112,208 | -42.2% | $5.5M |
| AMERICAN CENTY ETF TR | 118,153 | 77,426 | -34.5% | $7.5M |
| BLK BLACKROCK ETF TRUST | 412,517 | 381,258 | -7.6% | $25.9M |
| META META PLATFORMS INC | 9,105 | 6,341 | -30.4% | $3.6M |
| NVDA NVIDIA CORPORATION | 74,879 | 69,818 | -6.8% | $14.0M |
| VANGUARD SCOTTSDALE FDS | 2,182 | 705 | -67.7% | $202.8K |
| SCHWAB STRATEGIC TR | 154,723 | 140,114 | -9.4% | $4.0M |
| PLTR PALANTIR TECHNOLOGIES INC | 8,856 | 5,671 | -36.0% | $661.6K |
| DIMENSIONAL ETF TRUST | 10,823 | 8,148 | -24.7% | $670.0K |
| HD HOME DEPOT INC | 1,645 | 1,248 | -24.1% | $440.1K |
| TER TERADYNE INC | 1,852 | 1,581 | -14.6% | $764.9K |
| CRM SALESFORCE INC | 2,131 | 1,425 | -33.1% | $223.3K |
CIK 1835252 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
